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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €216.713 07 July 2026
Davy Moderate Growth Fund Class B Accumulating Shares €203.784 07 July 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.70 07 July 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €156.257 07 July 2026
Davy Cautious Growth Fund Class B Accumulating Shares €146.908 07 July 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.352 07 July 2026
Davy Cautious Growth Fund Class E Accumulating Shares €123.654 07 July 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €280.908 07 July 2026
Davy Long Term Growth Fund Class B Accumulating Shares €264.102 07 July 2026
Davy Long Term Growth Fund Class D Accumulating Shares €2.03 07 July 2026
Davy Long Term Growth Fund Class E Accumulating Shares €175.353 07 July 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €773.554 07 July 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €728.504 07 July 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €697.144 07 July 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £222.864 07 July 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £204.368 07 July 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £183.352 07 July 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £147.057 07 July 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £129.127 07 July 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £130.392 07 July 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £187.147 07 July 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £168.317 07 July 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £156.203 07 July 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £141.196 07 July 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £126.623 07 July 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €283.527 02 July 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €262.521 07 July 2026
Global Equity Foundation Fund Class E Accumulating Shares €195.315 07 July 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.73 02 July 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €106.726 02 July 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €110.495 02 July 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €117.488 02 July 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €123.80 02 July 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €140.887 07 July 2026
Davy Global Fundamentals Fund B Accumulating Shares €141.666 07 July 2026
Davy Global Fundamentals Fund C Accumulating Shares €142.252 07 July 2026
Davy Global Fundamentals Fund D Accumulating Shares €142.449 07 July 2026
Davy Global Fundamentals Fund E Accumulating Shares €136.601 07 July 2026
Davy Global Fundamentals Fund F Accumulating Shares €143.63 07 July 2026
Davy Global Fundamentals Fund G Accumulating Shares €144.422 07 July 2026
Davy Global Fundamentals Fund H Accumulating Shares €136.845 07 July 2026